BSE: BEPL - Bhansali Engineering Polymers Limited

Yield per half year: -37.63%
Dividend yield: +6.50%
Sector: Materials

Reporting Bhansali Engineering Polymers Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									21.47
Выручка, млрд ₹			12.25	11.04	12.92	13.94	13.63	12.22	12.22	12.75	2.05
Чистая прибыль, млрд ₹	0.3545	1	0.4721	0.6701	3.34	3.5	1.37	1.79	1.79	2.13	21.71
EV, млрд ₹									18.69
EBIT, млрд ₹	0.5835	1.55	0.8009	0.7841	4.37	4.54				2.41	23.98
EBITDA, млрд ₹			0.8604	0.9233	4.57	4.83	2.07		2.07	2.65	19.19
Баланс стоимость, млрд ₹			2.99	3.56	6.81	9.81	10.68	9.23	9.23	8.02	20.99
FCF, млрд ₹			0.1691	0.7162	0.8752	2.84	1.35	2.09	2.09	1.57	23.89
Операционный денежный поток, млрд ₹	0.7814	1.92	0.5347	0.8812	1.03	2.98	1.4	2.3	2.3	1.72	21.15
Операционная прибыль, млрд ₹			0.8005	0.785	4.4	4.53	1.67	2.02	2.02	2.68	20.81
Операционные расходы, млрд ₹			11.45	10.26	8.52	9.41	11.96	10.19	10.19	10.07	-0.14
CAPEX, млрд ₹	0.1367	0.2832	0.3655	0.165	0.1349	0.1349	0.0523	0.2137	0.2137	0.1402	5.31

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									3.58	3.39	3.28	2.94	3.14	2.92	3.21	3.4	3.67	3.46	3.33	3.45
Чистая прибыль, млрд ₹									0.4123	0.3354	0.1426	0.5051	0.4822	0.4022	0.4042	0.5335	0.4633	0.4084	0.4423	0.31
EBIT, млрд ₹	0.2199	0.1178	-0.0588	0.4376					0.5069	0.3887	0.1954								0.2940	-227.15
EBITDA, млрд ₹					1.67	1.04	1.06	0.6735	0.6069	0.4858	0.301								0.6254	-22.26
Баланс стоимость, млрд ₹					8.66		9.81		10.37		10.68		8.93		9.23		9.72		9.79	-1.29
Операционная прибыль, млрд ₹									0.5069	0.3887	0.1964	0.5411	0.5508	0.4443	0.4872	0.5924	0.5066	0.496	0.5053	2.23
Операционные расходы, млрд ₹									3.08	3	3.08	2.4	2.59	2.47	2.72	2.81	3.16	2.96	2.82	3.69

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.2053	0.5568	1.29	0.7728	1.52	1.04	1.04	1.04	13.31
Short Term Investments ₹					0.1991	1.12	1.32	0.5525	0.5525	0.7979	29.07
Total Receivables ₹	1.37	1.86	2.45	1.54	2.91	2.82	2.38	2.3	2.3	2.39	8.35
Total Current Assets ₹	3.25	3.07	3.8	4.74	6.05	9.16	8.67	8.16	8.16	7.36	11.48
Чистые активы, млрд ₹	0.9281	1.13	1.43	1.51	1.41	1.45	8.67		9.16	2.89	43.40
Активы, млрд ₹			5.31	6.53	7.77	11.08	11.67	10.56	10.56	9.52	10.09
Задолженность, млрд ₹			2.32	2.97	0.9584	1.27	0.9906	1.33	1.33	1.50	-14.84
Interest income ₹			0.0301	0.0437	0.0566	0.1521	0.2842			0.1133	56.68
Расходы на обслуживание долга ₹			0.0065	0.000123	0.0051	0.000479	0.0117	0.002	0.0117	0.0039	74.67
Чист. проц. доходы, млрд ₹			0.018	0.0426	0.0503	0.1504	-0.0117	0.3561	0.2842	0.1175	52.91
Себестоимость, млрд ₹			10.2	8.96	6.88	7.52	9.85	8.39	8.39	8.32	-1.31
Товарно материальные запасы ₹	1.39	0.8002	1	2.08	1.13	1.97	1.71	1.36	1.36	1.65	-8.15

	2020Q1	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			1.63		0.7728		0.2477		1.52		1.32		1.04		2.56		1.34	59.54
Short Term Investments ₹			0.318		1.12		1.8		1.32		0.9485		0.5525		2.16		1.36	3.71
Total Receivables ₹	1.86	2.03	2.35		2.82		4.07		3.96		2.2		2.3		2.57		3.02	-8.78
Total Current Assets ₹	4.74	3.55	8.13		9.16		8.65		8.67		7.69		8.16		10.23		8.68	3.41
Чистые активы, млрд ₹	1.51	1.46	8.13		9.16		1.43		8.67								5.77	42.80
Активы, млрд ₹			10.05		11.08		11.42		11.67		10.76		10.56		12.04		11.29	1.06
Задолженность, млрд ₹			1.39		1.27		1.05		0.9906		1.83		1.33		2.32		1.50	17.18
Расходы на обслуживание долга ₹							0.0086	0.0013	0.000879	0.000484	0.000577	0.000524	0.0016	0.000478	0.000409	0.000453	0.0007	-2.87
Чист. проц. доходы, млрд ₹			-0.000445	-0.000263	0.1516	-0.000908	-0.0086	-0.0013	-0.000879	-0.000484	-0.000577	-0.000524					-0.0008	-16.62
Себестоимость, млрд ₹							2.56	2.54	2.45	1.96	2.13	2.01	2.29	2.34	2.65	2.47	2.35	4.21
Товарно материальные запасы ₹	2.08	0.9387	2.28		1.97		1.58		1.71		1.76		1.36		2.05		1.69	5.35

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0595	0.217	0.6705			2.85	2.7	13.42	21.1	8.24	7.21		7.21	10.53	21.71
Цена акции ао				187.95	88.15	51.9	145.8	166.95	107.15	101.02	136.65	100.95	100.95	122.54	-9.57
Число акций ао, млн						165.91	165.91	165.91	165.91	165.91	248.86		248.86	182.50	8.45
FCF/акцию						1.02	4.32	5.28	17.13	8.13	8.38		8.38	8.65	14.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			2.94	1.92	1.66	2.02	0.8593	2.03	1.94	1.62	1.62	1.86	1.81	-1.73
Цена акции ао	183.32	177.68	141.49	119.04	117.37	111.1	106.74	125.47	91.18	93.69			105.64	-3.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.8	18.81	49.01	42.11	13.35	18.02		18.02	13.95	28.26	-0.85
ROA, %	8.9	10.26	42.96	37.13	12.02	16.14		16.14	8.17	23.70	9.48
ROS, %	3.85	6.07	25.84	25.11	10.04	14.68	14.68	14.68	9.16	18.07	-10.69
ROCE, %	26.81	22.01	64.07	45.35			0	0	11.64	39.56	14.04
Ebit margin, %		7.1	33.79	32.54			0	0		24.48	66.11
Рентаб EBITDA, %	7.03	8.36	35.39	34.63	15.17		16.92	16.92	18.82	22.09	15.14
Чистая рентаб, %	3.85	6.07	25.84	25.11	10.04	14.68		14.68	9.30	16.35	19.32
Operation Margin, %	6.54	7.11	34.03	32.51	12.26	16.56	16.56	16.56	12.45	22.38	-13.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	14.28		7.47		3.97		1.73		9.84		6.42		6.04		13.95	5.60	8.76
ROA, %	12.3		6.61		3.61		2.44		8.97		3.79		4.1		8.17	4.58	2.58
ROS, %					11.51	9.89	4.35	17.15	15.34	13.78	12.59	15.69	12.63	11.81	9.16	13.30	-3.04
ROCE, %					4.89		1.86								11.64	3.38	-38.33
Рентаб EBITDA, %	44.6	30.44	23.68	19.96	16.94	14.33	9.18								18.82	16.82	-17.26
Чистая рентаб, %					11.51	9.89	4.35	17.15	15.34	13.78	12.59	15.69	12.63	11.81	9.30	13.30	-3.04
Operation Margin, %					14.15	11.47	5.99	18.37	17.53	15.22	15.17	17.42	13.81	14.34	12.45	15.19	-1.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.62	10.19	6.9	4.21	7.33	12.24		12.24	42.96	8.17	3.73
P/BV	3.89	1.92	3.38	1.5	0.9388	2.38		2.38	5.14	2.02	4.39
P/S	0.9489	0.6182	1.78	1.06	0.7358	1.8		1.8	3.89	1.20	23.83
P/FCF					15.92	10.3	10.3	10.3	-20.66	12.17	-13.51
E/P					0.0637	0.0835	0.0835	0.0835	0.05	0.0769	9.44
EV/EBITDA								9.06	14.27
EV/EBIT						0	0	0
EV/S					1.37	1.53	1.53	1.53	3.68	1.48	3.75
EV/FCF						8.96	8.96	8.96	-25.26	8.96	0.00
Debt/EBITDA					0	0	0	0	1.68
Netdebt/Ebitda					0	0	0	0	1.52
Debt/Ratio					0	0	0	0	0.14
Debt/Equity					0	0	0	0	0.49
Debt/Net Income					0	0	0	0	2.88
Бета					1.57	2.68	2.73	2.73	1.40	2.33	20.25
Индекс Альтмана					3.78	4.12	4.12	4.12	6.31	4.01	2.91

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	24.15	10.64	9.18	18.07	31.69	19.96	27.9		42.96	21.36	24.90
P/BV	3.45	2.13	2.11	0.9388	2.47	2.38	3.87		5.14	2.35	12.90
P/S	7.97	2.55	1.85	1.46	2.74	1.95	3.76		3.89	2.35	15.24
Бета								2.73	1.40	2.73	0.00
Индекс Альтмана								4.12	6.31	4.12	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0166	0.0332	0.0498	0.083	0.083	0.4977	3.24		3.24		0.7907	130.50
Дивиденд	0.1	0.2	0.6	0.5	0.5	2	3	18	4	4		5.50	51.57
Див доход, ао, %	0.4793	0.2733	0.4156	0.7886	0.8219	1.19	6.82	16.2	4.11	6.5	1.28	5.83	37.98
Дивиденды / прибыль, %		4.68	3.32	10.54	12.38	2.48	14.22	36.39	180.36	180.36	34.94	49.17	70.88

	2020Q3	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	0.5	1	1	1	1	1	1	15	1	1		3.80	0.00
Див доход, ао, %	0.9214	0.5998	0.5628	0.7067	0.8401	0.852	0.9001	11.95	1.1	1.07	1.28	3.17	4.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	446	446	0.00

	CAGR 5

	CAGR 5